GMIM
General Motors Investment Management Portfolio holdings
AUM
$20.3M
1-Year Return
55.51%
This Quarter Return
+5.27%
1 Year Return
-55.51%
3 Year Return
-41.14%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$65.8M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,143
New
249
Increased
318
Reduced
253
Closed
216
Top Buys
| 1 |
Essex Property Trust
ESS
|
$3.91M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
$2.38M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 4 |
Illumina
ILMN
|
$1.54M |
| 5 |
Ford
F
|
$1.51M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$4.41M |
| 2 |
Simon Property Group
SPG
|
$3.96M |
| 3 |
AGN
Allergan plc
AGN
|
$1.84M |
| 4 |
Altria Group
MO
|
$1.79M |
| 5 |
Mastercard
MA
|
$1.54M |
Sector Composition
| 1 | Real Estate | 31.56% |
| 2 | Financials | 12.17% |
| 3 | Technology | 9.77% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Modine Manufacturing
MOD
$7.12B
| $322K | 0.03% |
20,471
+2,343
| +13% | +$36.9K |
|
|
HRG
652
DELISTED
HRG Group, Inc.
HRG
| $322K | 0.03% |
25,330
+3,540
| +16% | +$45K |
|
653
Haemonetics
HAE
$2.6B
| $321K | 0.03% |
+9,100
| New | +$321K |
|
|
MANT
654
DELISTED
Mantech International Corp
MANT
| $321K | 0.03% |
10,876
| – | – |
|
|
PEI
655
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $321K | 0.03% |
1,137
+3
| +0.3% | +$847 |
|
|
FGL
656
DELISTED
Fidelity & Guaranty Life
FGL
| $321K | 0.03% |
+13,420
| New | +$321K |
|
657
Mercantile Bank Corp
MBWM
$790M
| $320K | 0.03% |
+13,993
| New | +$320K |
|
|
GTS
658
DELISTED
Triple-S Management Corporation
GTS
| $320K | 0.03% |
18,750
| – | – |
|
659
Movado Group
MOV
$414M
| $319K | 0.03% |
+7,652
| New | +$319K |
|
660
Bristow Group
VTOL
$1.07B
| $319K | 0.03% |
5,554
-636
| -10% | -$36.5K |
|
661
Rogers Corp
ROG
$1.43B
| $318K | 0.03% |
4,786
+1,151
| +32% | +$76.5K |
|
662
Group 1 Automotive
GPI
$6.17B
| $317K | 0.03% |
+3,760
| New | +$317K |
|
|
LBAI
663
DELISTED
Lakeland Bancorp Inc
LBAI
| $317K | 0.03% |
+29,344
| New | +$317K |
|
|
EBIX
664
DELISTED
Ebix Inc
EBIX
| $317K | 0.03% |
+22,132
| New | +$317K |
|
|
PLCM
665
DELISTED
POLYCOM INC
PLCM
| $315K | 0.03% |
+25,133
| New | +$315K |
|
|
AFSI
666
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $314K | 0.03% |
15,032
+2,704
| +22% | +$56.5K |
|
667
ABM Industries
ABM
$2.92B
| $313K | 0.03% |
11,586
| – | – |
|
|
CMO
668
DELISTED
Capstead Mortgage Corp.
CMO
| $313K | 0.03% |
23,767
-14
| -0.1% | -$184 |
|
669
Central Garden & Pet Class A
CENTA
$2.14B
| $312K | 0.03% |
+42,434
| New | +$312K |
|
670
CONMED
CNMD
$1.67B
| $311K | 0.03% |
7,037
+60
| +0.9% | +$2.65K |
|
671
Innospec
IOSP
$2.1B
| $310K | 0.03% |
7,173
+1,371
| +24% | +$59.3K |
|
|
MGI
672
DELISTED
MoneyGram International, Inc. New
MGI
| $310K | 0.03% |
21,068
+7,631
| +57% | +$112K |
|
673
STAG Industrial
STAG
$6.8B
| $309K | 0.03% |
12,871
+2,369
| +23% | +$56.9K |
|
674
UNIFI
UFI
$83M
| $309K | 0.03% |
11,227
-777
| -6% | -$21.4K |
|
675
Central Pacific Financial
CPF
$833M
| $308K | 0.02% |
15,540
| – | – |
|